IVES vs. VABS ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Virtus Newfleet ABS/MBS ETF (VABS)
IVES
Wedbush ETFMG Global Cloud Technology ETF
IVES Description
The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”
Grade (RS Rating)
Last Trade
$45.16
Average Daily Volume
8,105
46
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$23.94
Average Daily Volume
1,719
53
Performance
| Period | IVES | VABS |
|---|---|---|
| 30 Days | -1.91% | 0.08% |
| 60 Days | -4.53% | -0.06% |
| 90 Days | 6.42% | 0.72% |
| 12 Months | 45.15% | 4.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVES | Weight in VABS | Overlap |
|---|
IVES Overweight 46 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTEX | F | 4.4% | |
| MSTR | D | 3.68% | |
| ESTC | B | 3.65% | |
| NTAP | B | 3.33% | |
| IOT | B | 2.98% | |
| DDOG | B | 2.87% | |
| PSTG | C | 2.85% | |
| NTNX | C | 2.79% | |
| NET | F | 2.64% | |
| SMCI | D | 2.59% | |
| OKTA | D | 2.59% | |
| MDB | F | 2.45% | |
| GDS | C | 1.86% | |
| INFA | D | 1.78% | |
| CFLT | D | 1.7% | |
| GTLB | D | 1.66% | |
| DBX | F | 1.56% | |
| APPF | B | 1.46% | |
| HCP | B | 1.16% | |
| SMAR | D | 0.99% | |
| KC | C | 0.92% | |
| KD | D | 0.88% | |
| CVLT | A | 0.8% | |
| FROG | D | 0.8% | |
| BLKB | B | 0.79% | |
| BOX | F | 0.74% | |
| TDC | D | 0.68% | |
| NCNO | D | 0.64% | |
| DOCN | D | 0.57% | |
| RNG | F | 0.53% | |
| APPN | F | 0.51% | |
| ZETA | A | 0.5% | |
| JAMF | B | 0.47% | |
| NABL | D | 0.43% | |
| INTA | F | 0.43% | |
| PDFS | F | 0.36% | |
| SWI | B | 0.35% | |
| VNET | C | 0.32% | |
| FSLY | F | 0.32% | |
| EVBG | B | 0.27% | |
| GDYN | F | 0.15% | |
| BLZE | D | 0.07% | |
| RXT | C | 0.07% | |
| UIS | B | 0.07% | |
| EGHT | F | 0.06% | |
| DOMO | F | 0.05% |
IVES Underweight 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | D | -2.27% | |
| NS | D | -2.1% | |
| EFC | C | -1.89% | |
| BFS | F | -1.53% | |
| EQC | C | -1.49% | |
| DRH | D | -1.35% | |
| PBI | B | -1.34% | |
| TWO | B | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | B | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | C | -0.47% | |
| MITT | A | -0.45% | |
| CTO | B | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | F | -0.23% | |
| TDS | C | -0.23% | |
| PMT | A | -0.21% | |
| AHH | B | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | D | -0.05% | |
| FHN | A | -0.04% | |
| NYCB | D | -0.04% | |
| AL | A | -0.04% | |
| CIO | B | -0.03% | |
| NLY | A | -0.03% | |
| SNV | C | -0.02% | |
| DX | C | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | A | -0.01% | |
| VNO | D | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | A | -0.01% | |
| COF | B | -0.01% | |
| IFF | B | -0.01% | |
| JPM | B | -0.01% | |
| NEE | B | -0.01% |
IVES: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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